History of CCASS shareholding
Participant: GLOBAL MASTERMIND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 4,865,550 | +0 | 2.72% | 2,578,742 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,865,550 | +0 | 2.72% | 2,773,363 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,865,550 | +0 | 2.72% | 2,822,019 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,865,550 | +0 | 2.72% | 2,724,708 |
| 2025-10-08 | 2025-10-03 | 0.590 | 4,865,550 | +0 | 2.72% | 2,870,674 |
| 2025-10-06 | 2025-10-02 | 0.590 | 4,865,550 | +0 | 2.72% | 2,870,674 |
| 2025-10-03 | 2025-09-30 | 0.590 | 4,865,550 | +0 | 2.72% | 2,870,674 |
| 2025-10-02 | 2025-09-29 | 0.640 | 4,865,550 | +0 | 2.72% | 3,113,952 |
| 2025-09-30 | 2025-09-26 | 0.620 | 4,865,550 | +0 | 2.72% | 3,016,641 |
| 2025-09-29 | 2025-09-25 | 0.610 | 4,865,550 | +0 | 2.72% | 2,967,986 |
| 2025-09-26 | 2025-09-24 | 0.520 | 4,865,550 | +0 | 2.72% | 2,530,086 |
| 2025-09-25 | 2025-09-23 | 0.540 | 4,865,550 | +0 | 2.72% | 2,627,397 |
| 2025-09-24 | 2025-09-22 | 0.610 | 4,865,550 | +0 | 2.72% | 2,967,986 |
| 2025-09-23 | 2025-09-19 | 0.510 | 4,865,550 | +0 | 2.72% | 2,481,430 |
| 2025-09-22 | 2025-09-18 | 0.440 | 4,865,550 | +0 | 2.72% | 2,140,842 |
| 2025-09-19 | 2025-09-17 | 0.440 | 4,865,550 | +0 | 2.72% | 2,140,842 |
| 2025-09-18 | 2025-09-16 | 0.430 | 4,865,550 | +0 | 2.72% | 2,092,186 |
| 2025-09-17 | 2025-09-15 | 0.445 | 4,865,550 | +0 | 2.72% | 2,165,170 |
| 2025-09-16 | 2025-09-12 | 0.420 | 4,865,550 | +0 | 2.72% | 2,043,531 |
| 2025-09-15 | 2025-09-11 | 0.405 | 4,865,550 | +0 | 2.72% | 1,970,548 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,865,550 | +0 | 2.72% | 1,994,875 |
| 2025-09-11 | 2025-09-09 | 0.405 | 4,865,550 | +0 | 2.72% | 1,970,548 |
| 2025-09-10 | 2025-09-08 | 0.390 | 4,865,550 | +0 | 2.72% | 1,897,564 |
| 2025-09-09 | 2025-09-05 | 0.370 | 4,865,550 | +0 | 2.72% | 1,800,254 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,865,550 | +0 | 2.72% | 1,702,942 |
| 2025-09-05 | 2025-09-03 | 0.315 | 4,865,550 | +0 | 2.72% | 1,532,648 |
| 2025-09-04 | 2025-09-02 | 0.330 | 4,865,550 | +0 | 2.72% | 1,605,632 |
| 2025-09-03 | 2025-09-01 | 0.350 | 4,865,550 | +0 | 2.72% | 1,702,942 |
| 2025-09-02 | 2025-08-29 | 0.360 | 4,865,550 | +0 | 2.72% | 1,751,598 |
| 2025-09-01 | 2025-08-28 | 0.390 | 4,865,550 | +0 | 2.72% | 1,897,564 |
| 2025-08-29 | 2025-08-27 | 0.385 | 4,865,550 | +0 | 2.72% | 1,873,237 |
| 2025-08-28 | 2025-08-26 | 0.390 | 4,865,550 | +0 | 2.72% | 1,897,564 |
| 2025-08-27 | 2025-08-25 | 0.420 | 4,865,550 | +0 | 2.72% | 2,043,531 |
| 2025-08-26 | 2025-08-22 | 0.365 | 4,865,550 | +0 | 2.72% | 1,775,926 |
| 2025-08-25 | 2025-08-21 | 0.390 | 4,865,550 | +0 | 2.72% | 1,897,564 |
| 2025-08-22 | 2025-08-20 | 0.395 | 4,865,550 | +0 | 2.72% | 1,921,892 |
| 2025-08-21 | 2025-08-19 | 0.375 | 4,865,550 | +0 | 2.72% | 1,824,581 |
| 2025-08-20 | 2025-08-18 | 0.385 | 4,865,550 | +0 | 2.72% | 1,873,237 |
| 2025-08-19 | 2025-08-15 | 0.395 | 4,865,550 | +0 | 2.72% | 1,921,892 |
| 2025-08-18 | 2025-08-14 | 0.375 | 4,865,550 | +0 | 2.72% | 1,824,581 |
| 2025-08-15 | 2025-08-13 | 0.395 | 4,865,550 | +0 | 2.72% | 1,921,892 |
| 2025-08-14 | 2025-08-12 | 0.385 | 4,865,550 | +0 | 2.72% | 1,873,237 |
| 2025-08-13 | 2025-08-11 | 0.430 | 4,865,550 | +0 | 2.72% | 2,092,186 |
| 2025-08-12 | 2025-08-08 | 0.370 | 4,865,550 | +0 | 2.72% | 1,800,254 |
| 2025-08-11 | 2025-08-07 | 0.370 | 4,865,550 | +0 | 2.72% | 1,800,254 |
| 2025-08-08 | 2025-08-06 | 0.395 | 4,865,550 | +0 | 2.72% | 1,921,892 |
| 2025-08-07 | 2025-08-05 | 0.395 | 4,865,550 | +0 | 2.72% | 1,921,892 |
| 2025-08-06 | 2025-08-04 | 0.415 | 4,865,550 | +0 | 2.72% | 2,019,203 |
| 2025-08-05 | 2025-08-01 | 0.350 | 4,865,550 | +0 | 2.72% | 1,702,942 |
| 2025-08-04 | 2025-07-31 | 0.345 | 4,865,550 | +0 | 2.72% | 1,678,615 |
| 2025-08-01 | 2025-07-30 | 0.305 | 4,865,550 | +0 | 2.72% | 1,483,993 |
| 2025-07-31 | 2025-07-29 | 0.285 | 4,865,550 | +0 | 2.72% | 1,386,682 |
| 2025-07-30 | 2025-07-28 | 0.295 | 4,865,550 | +0 | 2.72% | 1,435,337 |
| 2025-07-29 | 2025-07-25 | 0.310 | 4,865,550 | +0 | 2.72% | 1,508,320 |
| 2025-07-28 | 2025-07-24 | 0.290 | 4,865,550 | +0 | 2.72% | 1,411,010 |
| 2025-07-25 | 2025-07-23 | 0.320 | 4,865,550 | +0 | 2.72% | 1,556,976 |
| 2025-07-24 | 2025-07-22 | 0.340 | 4,865,550 | +0 | 2.72% | 1,654,287 |
| 2025-07-23 | 2025-07-21 | 0.335 | 4,865,550 | +0 | 2.72% | 1,629,959 |
| 2025-07-22 | 2025-07-18 | 0.315 | 4,865,550 | +0 | 2.72% | 1,532,648 |
| 2025-07-21 | 2025-07-17 | 0.238 | 4,865,550 | +0 | 2.72% | 1,158,001 |
| 2025-07-18 | 2025-07-16 | 0.198 | 4,865,550 | +0 | 2.72% | 963,379 |
| 2025-07-17 | 2025-07-15 | 0.200 | 4,865,550 | +0 | 2.72% | 973,110 |
| 2025-07-16 | 2025-07-14 | 0.195 | 4,865,550 | +0 | 2.72% | 948,782 |
| 2025-07-15 | 2025-07-11 | 0.202 | 4,865,550 | +0 | 2.72% | 982,841 |
| 2025-07-14 | 2025-07-10 | 0.186 | 4,865,550 | +0 | 2.72% | 904,992 |
| 2025-07-11 | 2025-07-09 | 0.183 | 4,865,550 | +0 | 2.72% | 890,396 |
| 2025-07-10 | 2025-07-08 | 0.182 | 4,865,550 | +0 | 2.72% | 885,530 |
| 2025-07-09 | 2025-07-07 | 0.195 | 4,865,550 | +0 | 2.72% | 948,782 |
| 2025-07-08 | 2025-07-04 | 0.180 | 4,865,550 | +0 | 2.72% | 875,799 |
| 2025-07-07 | 2025-07-03 | 0.172 | 4,865,550 | +0 | 2.72% | 836,875 |
| 2025-07-04 | 2025-07-02 | 0.170 | 4,865,550 | +0 | 2.72% | 827,144 |
| 2025-07-03 | 2025-06-30 | 0.180 | 4,865,550 | +0 | 2.72% | 875,799 |
| 2025-07-02 | 2025-06-27 | 0.179 | 4,865,550 | +0 | 2.72% | 870,933 |
| 2025-06-30 | 2025-06-26 | 0.179 | 4,865,550 | +0 | 2.72% | 870,933 |
| 2025-06-27 | 2025-06-25 | 0.179 | 4,865,550 | +0 | 2.72% | 870,933 |
| 2025-06-26 | 2025-06-24 | 0.179 | 4,865,550 | +0 | 2.72% | 870,933 |
| 2025-06-25 | 2025-06-23 | 0.197 | 4,865,550 | +0 | 2.72% | 958,513 |
| 2025-06-24 | 2025-06-20 | 0.197 | 4,865,550 | +0 | 2.72% | 958,513 |
| 2025-06-23 | 2025-06-19 | 0.197 | 4,865,550 | +0 | 2.72% | 958,513 |
| 2025-06-20 | 2025-06-18 | 0.198 | 4,865,550 | +0 | 2.72% | 963,379 |
| 2025-06-19 | 2025-06-17 | 0.198 | 4,865,550 | +0 | 2.72% | 963,379 |
| 2025-06-18 | 2025-06-16 | 0.206 | 4,865,550 | +0 | 2.72% | 1,002,303 |
| 2025-06-17 | 2025-06-13 | 0.227 | 4,865,550 | +0 | 2.72% | 1,104,480 |
| 2025-06-16 | 2025-06-12 | 0.211 | 4,865,550 | +0 | 2.72% | 1,026,631 |
| 2025-06-13 | 2025-06-11 | 0.200 | 4,865,550 | +0 | 2.72% | 973,110 |
| 2025-06-12 | 2025-06-10 | 0.186 | 4,865,550 | +0 | 2.72% | 904,992 |
| 2025-06-11 | 2025-06-09 | 0.215 | 4,865,550 | +0 | 2.72% | 1,046,093 |
| 2025-06-10 | 2025-06-06 | 0.178 | 4,865,550 | +0 | 2.72% | 866,068 |
| 2025-06-09 | 2025-06-05 | 0.170 | 4,865,550 | +0 | 2.72% | 827,144 |
| 2025-06-06 | 2025-06-04 | 0.170 | 4,865,550 | +0 | 2.72% | 827,144 |
| 2025-06-05 | 2025-06-03 | 0.173 | 4,865,550 | +0 | 2.72% | 841,740 |
| 2025-06-04 | 2025-06-02 | 0.163 | 4,865,550 | +0 | 2.72% | 793,085 |
| 2025-06-03 | 2025-05-30 | 0.178 | 4,865,550 | +0 | 2.72% | 866,068 |
| 2025-06-02 | 2025-05-29 | 0.178 | 4,865,550 | +0 | 2.72% | 866,068 |
| 2025-05-30 | 2025-05-28 | 0.175 | 4,865,550 | +0 | 2.72% | 851,471 |
| 2025-05-29 | 2025-05-27 | 0.169 | 4,865,550 | +0 | 2.72% | 822,278 |
| 2025-05-28 | 2025-05-26 | 0.169 | 4,865,550 | +0 | 2.72% | 822,278 |
| 2025-05-27 | 2025-05-23 | 0.167 | 4,865,550 | +0 | 2.72% | 812,547 |
| 2025-05-26 | 2025-05-22 | 0.167 | 4,865,550 | +0 | 2.72% | 812,547 |
| 2025-05-23 | 2025-05-21 | 0.165 | 4,865,550 | +0 | 2.72% | 802,816 |
| 2025-05-22 | 2025-05-20 | 0.160 | 4,865,550 | +0 | 2.72% | 778,488 |
| 2025-05-21 | 2025-05-19 | 0.168 | 4,865,550 | +0 | 2.72% | 817,412 |
| 2025-05-20 | 2025-05-16 | 0.170 | 4,865,550 | +0 | 2.72% | 827,144 |
| 2025-05-19 | 2025-05-15 | 0.162 | 4,865,550 | +0 | 2.72% | 788,219 |
| 2025-05-16 | 2025-05-14 | 0.153 | 4,865,550 | +0 | 2.72% | 744,429 |
| 2025-05-15 | 2025-05-13 | 0.146 | 4,865,550 | +0 | 2.72% | 710,370 |
| 2025-05-14 | 2025-05-12 | 0.146 | 4,865,550 | +0 | 2.72% | 710,370 |
| 2025-05-13 | 2025-05-09 | 0.146 | 4,865,550 | +0 | 2.72% | 710,370 |
| 2025-05-12 | 2025-05-08 | 0.140 | 4,865,550 | +0 | 2.72% | 681,177 |
| 2025-05-09 | 2025-05-07 | 0.140 | 4,865,550 | +0 | 2.72% | 681,177 |
| 2025-05-08 | 2025-05-06 | 0.140 | 4,865,550 | +0 | 2.72% | 681,177 |
| 2025-05-07 | 2025-05-02 | 0.150 | 4,865,550 | +0 | 2.72% | 729,832 |
| 2025-05-06 | 2025-04-30 | 0.154 | 4,865,550 | +0 | 2.72% | 749,295 |
| 2025-05-02 | 2025-04-29 | 0.154 | 4,865,550 | +0 | 2.72% | 749,295 |
| 2025-04-30 | 2025-04-28 | 0.154 | 4,865,550 | +0 | 2.72% | 749,295 |
| 2025-04-29 | 2025-04-25 | 0.163 | 4,865,550 | +0 | 2.72% | 793,085 |
| 2025-04-28 | 2025-04-24 | 0.158 | 4,865,550 | +0 | 2.72% | 768,757 |
| 2025-04-25 | 2025-04-23 | 0.151 | 4,865,550 | +0 | 2.72% | 734,698 |
| 2025-04-24 | 2025-04-22 | 0.145 | 4,865,550 | +0 | 2.72% | 705,505 |
| 2025-04-23 | 2025-04-17 | 0.135 | 4,865,550 | +0 | 2.72% | 656,849 |
| 2025-04-22 | 2025-04-16 | 0.138 | 4,865,550 | +0 | 2.72% | 671,446 |
| 2025-04-17 | 2025-04-15 | 0.140 | 4,865,550 | +0 | 2.72% | 681,177 |
| 2025-04-16 | 2025-04-14 | 0.131 | 4,865,550 | +0 | 2.72% | 637,387 |
| 2025-04-15 | 2025-04-11 | 0.133 | 4,865,550 | +0 | 2.72% | 647,118 |
| 2025-04-14 | 2025-04-10 | 0.133 | 4,865,550 | +0 | 2.72% | 647,118 |
| 2025-04-11 | 2025-04-09 | 0.135 | 4,865,550 | +0 | 2.72% | 656,849 |
| 2025-04-10 | 2025-04-08 | 0.144 | 4,865,550 | +0 | 2.72% | 700,639 |
| 2025-04-09 | 2025-04-07 | 0.144 | 4,865,550 | +0 | 2.72% | 700,639 |
| 2025-04-08 | 2025-04-03 | 0.153 | 4,865,550 | +0 | 2.72% | 744,429 |
| 2025-04-07 | 2025-04-02 | 0.155 | 4,865,550 | +0 | 2.72% | 754,160 |
| 2025-04-03 | 2025-04-01 | 0.149 | 4,865,550 | +0 | 2.72% | 724,967 |
| 2025-04-02 | 2025-03-31 | 0.149 | 4,865,550 | +0 | 2.72% | 724,967 |
| 2025-04-01 | 2025-03-28 | 0.163 | 4,865,550 | +0 | 2.72% | 793,085 |
| 2025-03-31 | 2025-03-27 | 0.148 | 4,865,550 | +0 | 2.72% | 720,101 |
| 2025-03-28 | 2025-03-26 | 0.145 | 4,865,550 | +0 | 2.72% | 705,505 |
| 2025-03-27 | 2025-03-25 | 0.140 | 4,865,550 | +0 | 2.72% | 681,177 |
| 2025-03-26 | 2025-03-24 | 0.153 | 4,865,550 | +0 | 2.72% | 744,429 |
| 2025-03-25 | 2025-03-21 | 0.147 | 4,865,550 | +0 | 2.72% | 715,236 |
| 2025-03-24 | 2025-03-20 | 0.139 | 4,865,550 | +0 | 2.72% | 676,311 |
| 2025-03-21 | 2025-03-19 | 0.146 | 4,865,550 | +0 | 2.72% | 710,370 |
| 2025-03-20 | 2025-03-18 | 0.139 | 4,865,550 | +0 | 2.72% | 676,311 |
| 2025-03-19 | 2025-03-17 | 0.147 | 4,865,550 | +0 | 2.72% | 715,236 |
| 2025-03-18 | 2025-03-14 | 0.147 | 4,865,550 | +0 | 2.72% | 715,236 |
| 2025-03-17 | 2025-03-13 | 0.147 | 4,865,550 | +0 | 2.72% | 715,236 |
| 2025-03-14 | 2025-03-12 | 0.148 | 4,865,550 | +0 | 2.72% | 720,101 |
| 2025-03-13 | 2025-03-11 | 0.148 | 4,865,550 | +0 | 2.72% | 720,101 |
| 2025-03-12 | 2025-03-10 | 0.149 | 4,865,550 | +0 | 2.72% | 724,967 |
| 2025-03-11 | 2025-03-07 | 0.149 | 4,865,550 | +0 | 2.72% | 724,967 |
| 2025-03-10 | 2025-03-06 | 0.160 | 4,865,550 | +0 | 2.72% | 778,488 |
| 2025-03-07 | 2025-03-05 | 0.141 | 4,865,550 | +0 | 2.72% | 686,043 |
| 2025-03-06 | 2025-03-04 | 0.154 | 4,865,550 | +0 | 2.72% | 749,295 |
| 2025-03-05 | 2025-03-03 | 0.155 | 4,865,550 | +0 | 2.72% | 754,160 |
| 2025-03-04 | 2025-02-28 | 0.163 | 4,865,550 | +0 | 2.72% | 793,085 |
| 2025-03-03 | 2025-02-27 | 0.155 | 4,865,550 | -779,500 | 2.72% | 754,160 |
| 2025-01-27 | 2025-01-23 | 0.144 | 5,645,050 | +500,000 | 3.16% | 812,887 |
| 2025-01-14 | 2025-01-10 | 0.155 | 5,145,050 | +1,000,000 | 2.88% | 797,483 |
| 2024-10-17 | 2024-10-15 | 0.320 | 4,145,050 | +500,000 | 2.32% | 1,326,416 |
| 2024-08-30 | 2024-08-28 | 0.360 | 3,645,050 | +230,000 | 2.04% | 1,312,218 |
| 2024-08-20 | 2024-08-16 | 0.365 | 3,415,050 | +2,510,550 | 1.91% | 1,246,493 |
| 2024-07-25 | 2024-07-23 | 0.315 | 904,500 | -2,800,000 | 0.57% | 284,918 |
| 2023-11-16 | 2023-11-14 | 0.880 | 3,704,500 | +2,925,000 | 3.53% | 3,259,960 |
| 2022-02-15 | 2022-02-11 | 2.420 | 779,500 | -400,000 | 0.74% | 1,886,390 |
| 2022-02-11 | 2022-02-09 | 2.440 | 1,179,500 | -350,000 | 1.12% | 2,877,980 |
| 2021-12-06 | 2021-12-02 | 2.580 | 1,529,500 | -750,000 | 1.63% | 3,946,110 |
| 2021-12-03 | 2021-12-01 | 2.560 | 2,279,500 | -373,500 | 2.43% | 5,835,520 |
| 2021-12-02 | 2021-11-30 | 2.520 | 2,653,000 | -532,500 | 2.83% | 6,685,560 |
| 2021-12-01 | 2021-11-29 | 2.540 | 3,185,500 | -300,000 | 3.40% | 8,091,170 |
| 2021-07-08 | 2021-07-06 | 1.820 | 3,485,500 | -300,000 | 3.72% | 6,343,610 |
| 2020-04-03 | 2020-04-01 | 2.880 | 3,785,500 | -104,000 | 4.04% | 10,902,240 |
| 2020-04-01 | 2020-03-30 | 2.800 | 3,889,500 | -25,000 | 4.15% | 10,890,600 |
| 2020-03-31 | 2020-03-27 | 2.640 | 3,914,500 | +25,000 | 4.18% | 10,334,280 |
| 2020-02-19 | 2020-02-17 | 3.340 | 3,889,500 | +405,000 | 4.15% | 12,990,930 |
| 2020-02-04 | 2020-01-31 | 3.500 | 3,484,500 | +280,000 | 3.72% | 12,195,750 |
| 2020-01-31 | 2020-01-29 | 3.300 | 3,204,500 | +21,000 | 3.42% | 10,574,850 |
| 2020-01-29 | 2020-01-22 | 3.240 | 3,183,500 | +73,500 | 3.40% | 10,314,540 |
| 2019-12-02 | 2019-11-28 | 3.640 | 3,110,000 | +262,000 | 3.32% | 11,320,400 |
| 2019-11-28 | 2019-11-26 | 3.700 | 2,848,000 | +270,000 | 3.04% | 10,537,600 |
| 2019-11-25 | 2019-11-21 | 3.660 | 2,578,000 | +1,500,000 | 2.75% | 9,435,480 |
| 2019-10-02 | 2019-09-27 | 4.000 | 1,078,000 | +46,500 | 1.15% | 4,312,000 |
| 2019-09-30 | 2019-09-26 | 4.200 | 1,031,500 | +26,250 | 1.10% | 4,332,300 |
| 2019-09-27 | 2019-09-25 | 3.800 | 1,005,250 | +6,250 | 1.07% | 3,819,950 |
| 2019-09-26 | 2019-09-24 | 3.800 | 999,000 | +10,000 | 1.07% | 3,796,200 |
| 2019-09-24 | 2019-09-20 | 3.800 | 989,000 | +24,500 | 1.06% | 3,758,200 |
| 2019-09-23 | 2019-09-19 | 3.700 | 964,500 | +15,250 | 1.03% | 3,568,650 |
| 2019-09-20 | 2019-09-18 | 3.700 | 949,250 | +2,500 | 1.01% | 3,512,225 |
| 2019-09-19 | 2019-09-17 | 3.700 | 946,750 | +6,750 | 1.01% | 3,502,975 |
| 2019-09-03 | 2019-08-30 | 4.220 | 940,000 | +24,500 | 1.00% | 3,966,800 |
| 2019-09-02 | 2019-08-29 | 4.000 | 915,500 | +43,500 | 0.98% | 3,662,000 |
| 2019-08-30 | 2019-08-28 | 4.020 | 872,000 | +7,500 | 0.93% | 3,505,440 |
| 2019-08-29 | 2019-08-27 | 4.000 | 864,500 | +117,250 | 0.92% | 3,458,000 |
| 2019-08-28 | 2019-08-26 | 4.000 | 747,250 | +5,000 | 0.80% | 2,989,000 |
| 2019-08-27 | 2019-08-23 | 4.280 | 742,250 | +17,750 | 0.79% | 3,176,830 |
| 2019-08-26 | 2019-08-22 | 4.300 | 724,500 | +34,500 | 0.77% | 3,115,350 |
| 2019-08-23 | 2019-08-21 | 4.100 | 690,000 | +29,000 | 0.74% | 2,829,000 |
| 2019-08-21 | 2019-08-19 | 4.000 | 661,000 | +19,750 | 0.71% | 2,644,000 |
| 2019-08-19 | 2019-08-15 | 4.060 | 641,250 | +10,000 | 0.68% | 2,603,475 |
| 2019-08-16 | 2019-08-14 | 4.000 | 631,250 | +20,000 | 0.67% | 2,525,000 |
| 2019-08-15 | 2019-08-13 | 4.000 | 611,250 | +2,250 | 0.65% | 2,445,000 |
| 2019-08-14 | 2019-08-12 | 4.000 | 609,000 | +15,000 | 0.65% | 2,436,000 |
| 2019-08-12 | 2019-08-08 | 4.200 | 594,000 | +4,000 | 0.63% | 2,494,800 |
| 2019-08-08 | 2019-08-06 | 4.300 | 590,000 | +241,750 | 0.63% | 2,537,000 |
| 2019-07-04 | 2019-07-02 | 4.720 | 348,250 | +100,000 | 0.37% | 1,643,740 |
| 2019-07-03 | 2019-06-28 | 4.740 | 248,250 | +94,000 | 0.27% | 1,176,705 |
| 2019-07-02 | 2019-06-27 | 4.620 | 154,250 | +71,750 | 0.16% | 712,635 |
| 2019-06-28 | 2019-06-26 | 4.600 | 82,500 | +25,000 | 0.09% | 379,500 |
| 2019-05-03 | 2019-04-30 | 5.100 | 57,500 | +57,500 | 0.06% | 293,250 |
| 2019-01-30 | 2019-01-28 | 4.740 | 0 | -250,000 | ||
| 2018-09-21 | 2018-09-19 | 6.200 | 250,000 | -1,750 | 0.27% | 1,550,000 |
| 2018-09-20 | 2018-09-18 | 5.300 | 251,750 | -6,000 | 0.27% | 1,334,275 |
| 2018-09-19 | 2018-09-17 | 5.000 | 257,750 | -750 | 0.28% | 1,288,750 |
| 2018-09-05 | 2018-09-03 | 6.000 | 258,500 | +8,500 | 0.28% | 1,551,000 |
| 2018-06-29 | 2018-06-27 | 10.400 | 250,000 | -149,000 | 0.27% | 2,600,000 |
| 2018-06-11 | 2018-06-07 | 14.800 | 399,000 | +25,000 | 0.43% | 5,905,200 |
| 2018-06-06 | 2018-06-04 | 15.600 | 374,000 | -12,500 | 0.40% | 5,834,400 |
| 2018-06-05 | 2018-06-01 | 13.600 | 386,500 | -12,500 | 0.41% | 5,256,400 |
| 2018-06-01 | 2018-05-30 | 13.200 | 399,000 | +25,000 | 0.43% | 5,266,800 |
| 2018-04-10 | 2018-04-06 | 10.000 | 374,000 | +20,000 | 0.40% | 3,740,000 |
| 2018-04-09 | 2018-04-04 | 10.200 | 354,000 | +40,000 | 0.38% | 3,610,800 |
| 2018-04-06 | 2018-04-03 | 10.000 | 314,000 | +21,500 | 0.34% | 3,140,000 |
| 2018-03-27 | 2018-03-23 | 10.400 | 292,500 | +292,500 | 0.31% | 3,042,000 |
| 2017-12-14 | 2017-12-12 | 13.800 | 0 | -10,000 | ||
| 2017-12-08 | 2017-12-06 | 14.800 | 10,000 | +10,000 | 0.01% | 148,000 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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